| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.8483 |
0.98% |
| 02/01 |
0.0473 |
4.8913 |
0.97% |
| 03/01 |
0.0473 |
4.8940 |
0.97% |
| 04/01 |
0.0473 |
4.9022 |
0.96% |
| 05/02 |
0.0473 |
4.8222 |
0.98% |
| 06/03 |
0.0473 |
4.8532 |
0.97% |
| 07/01 |
0.0473 |
4.8497 |
0.98% |
| 08/01 |
0.0473 |
4.8536 |
0.97% |
| 09/02 |
0.0473 |
4.8265 |
0.98% |
| 10/01 |
0.0473 |
4.8196 |
0.98% |
| 11/01 |
0.0473 |
4.7834 |
0.99% |
| 12/02 |
0.0473 |
4.7034 |
1.01% |
| 總計 |
0.5676 |
4.7034 |
12.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.6162 |
1.02% |
| 02/03 |
0.0473 |
4.5320 |
1.04% |
| 03/03 |
0.0473 |
4.5894 |
1.03% |
| 04/01 |
0.0473 |
4.5463 |
1.04% |
| 05/02 |
0.0473 |
4.4333 |
1.07% |
| 06/02 |
0.0473 |
4.4093 |
1.07% |
| 07/01 |
0.0377 |
4.3810 |
0.86% |
| 08/01 |
0.0377 |
4.3910 |
0.86% |
| 09/01 |
0.0377 |
4.4062 |
0.86% |
| 10/01 |
0.0377 |
4.4292 |
0.85% |
| 11/03 |
0.0377 |
4.4075 |
0.86% |
| 12/01 |
0.0377 |
4.3185 |
0.87% |
| 總計 |
0.51 |
4.3185 |
11.81% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
4.3071 |
0.88% |
| 02/02 |
0.0377 |
4.3446 |
0.87% |
| 03/02 |
0.0377 |
4.3224 |
0.87% |
| 04/01 |
0.0377 |
4.1385 |
0.91% |
| 05/04 |
0.0377 |
4.1673 |
0.90% |
| 06/02 |
0.0377 |
4.1616 |
0.91% |
| 07/01 |
0.0377 |
4.1331 |
0.91% |
| 總計 |
0.2639 |
4.1331 |
6.39% |
|
